This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | — | RECORDKEEPER | $1.3M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SELF-DIRECT ACCT | — | 2,022,682,082.642 | — | $2.0B | 20.0% | |
Common Collective Trust |
| — |
| — |
| $1.9B |
| 19.2% |
| US LARGE CAP EQUITY INDEX FUND | — | 22,482,128.358 | — | $1.1B | 10.8% |
| 2030 TARGET DATE FUND | — | 39,749,170.233 | — | $866.9M | 8.6% |
| 2035 TARGET DATE FUND | — | 36,467,957.088 | — | $832.6M | 8.2% |
| 2025 TARGET DATE FUND | — | 31,872,006.61 | — | $670.6M | 6.6% |
| NORTHERN TRUST COLLECTIVE AGGREGATE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $544.7M | 5.4% |
| THE COLLECTIVE LSV U.S. LARGE CAP V RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $535.9M | 5.3% |
| RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $522.0M | 5.1% |
| 2040 TARGET DATE FUND | — | 21,613,728.599 | — | $518.1M | 5.1% |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $488.5M | 4.8% |
| MONEY MARKET FUND | — | 451,318,892.548 | — | $451.3M | 4.5% |
| 2045 TARGET DATE FUND | — | 16,955,557.771 | — | $420.7M | 4.1% |
| 2055 TARGET DATE FUND | — | 15,937,143.349 | — | $400.7M | 4.0% |
| 2050 TARGET DATE FUND | — | 15,417,889.417 | — | $389.5M | 3.8% |
| BRIDGEWATER ALL WEATHER PORTFOLIO I BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. · EIN 35-2427182 / PN 001 | 103-12 Investment Entity | — | — | $388.4M | 3.8% |
| US SMID EQUITY INDEX FUND | — | 11,856,658.986 | — | $385.5M | 3.8% |
| BLACKROCK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $328.3M | 3.2% |
| US BOND INDEX FUND | — | 27,378,546.968 | — | $325.8M | 3.2% |
| 2020 TARGET DATE FUND | — | 15,757,873.653 | — | $321.5M | 3.2% |
| US LARGE CAP EQUITY FUND | — | 7,124,237.076 | — | $312.8M | 3.1% |
| INTERNATIONAL DEVELOPED EQ IDX | — | 12,242,392.953 | — | $231.6M | 2.3% |
| PZENA EMERGING MARKETS FOCUSED VALU RELIANCE TRUST COMPANY · EIN 82-6488478 / PN 014 | Common Collective Trust | — | — | $218.7M | 2.2% |
| LOAN FUND | — | 211,419,217.3 | — | $211.4M | 2.1% |
| THE COLLECTIVE DOUBLELINE TOTAL RET RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 009 | Common Collective Trust | — | — | $199.8M | 2.0% |
| WILMINGTON TRUST CIT CP LION PROPER WILMINGTON TRUST, N.A. · EIN 38-4097321 / PN 469 | Common Collective Trust | — | — | $174.1M | 1.7% |
| US SMID EQUITY FUND | — | 5,586,715.592 | — | $171.2M | 1.7% |
| PRUDENTIAL EMERGING MARKETS BLEND D PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204 | Common Collective Trust | — | — | $157.1M | 1.5% |
| 2015 TARGET DATE FUND | — | 7,775,646.315 | — | $152.3M | 1.5% |
| RETIREMENT INCOME FUND | — | 8,457,561.76 | — | $151.9M | 1.5% |
| LAZARD US EQUITY CONCENTRATED CIT GREAT GRAY TRUST COMPANY, LLC · EIN 81-5383314 / PN 193 | Common Collective Trust | — | — | $145.3M | 1.4% |
| INTERNATIONAL COMMON TRUST FUND, EM T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $141.2M | 1.4% |
| EMERGING MARKETS EQUITY FUND | — | 6,837,553.678 | — | $106.5M | 1.1% |
| CARILLON EAGLE SMALL CAP CORE CIT RELIANCE TRUST COMPANY · EIN 82-6625014 / PN 016 | Common Collective Trust | — | — | $88.8M | 0.9% |
| 2060 TARGET DATE FUND | — | 4,886,608.902 | — | $75.0M | 0.7% |
| US BOND FUND | — | 5,536,346.4 | — | $70.0M | 0.7% |
| US SHORT-TERM BOND FUND | — | 4,656,341.499 | — | $55.0M | 0.5% |
| INTERNATIONAL DEVELOPED EQ FD | — | 3,133,937.343 | — | $52.5M | 0.5% |
| NORTHERN TRUST COLLECTIVE SHORT TER NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $36.8M | 0.4% |
| THE COLLECTIVE LSV U.S. SMALL CAP V RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 002 | Common Collective Trust | — | — | $36.5M | 0.4% |
| DIVERSIFIED REAL ASSET FUND | — | 2,491,321.413 | — | $31.2M | 0.3% |
| ABERDEEN U.S. SMALL CAP EQUITY COLL GLOBAL TRUST COMPANY · EIN 30-6526680 / PN 002 | Common Collective Trust | — | — | $26.8M | 0.3% |
| AXA IM U.S. SMALL/MID CAP EQUITY CO GLOBAL TRUST COMPANY · EIN 38-7156264 / PN 003 | Common Collective Trust | — | — | $25.5M | 0.3% |
| MERCEDES BENZ GROUP AG | — | 225,274.109 | — | $12.5M | 0.1% |
| NORTHERN TRUST COLLECTIVE EMERGING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 230 | Common Collective Trust | — | — | $10.7M | 0.1% |
| DAIMLER TRUCK HLDG AG | — | 120,995.516 | — | $4.6M | <0.1% |
| 2065 TARGET DATE FUND | — | 305,236.198 | — | $3.6M | <0.1% |
| BLF FEDFUND | — | 0 | — | $3.0M | <0.1% |
| SELF-DIRECT ACCT | — | 1,972,082.38 | — | $2.0M | <0.1% |
| SELF-DIRECT ACCT | — | 5,052.11 | — | $5K | <0.1% |
| PENDING SETTLEMENT FUND | — | 140 | — | $140 | <0.1% |
